Mader | MAD - Debt

Mader reported AUD39.33M in Debt for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 350.75M

Cash and Equivalent

AUD 24.26M

AUD 392.25M

AUD 189.79M

Current Liabilities

AUD 99.85M

AUD 39.33M

1.65

AUD 42.8M

AUD 56.18M

3.2K

EPS Earnings Per Share

AUD 0.14

Equity Capital and Reserves

AUD 234.52M

Gross Profit on Sales

AUD 76.99M

Interest Expense on Debt

AUD 1.17M

Interest Income

AUD 0

AUD 11.45M

Market Capitalization

AUD 2.62B

AUD 30.48M

Operating Expenses

AUD 442.4M

Operating Profit

AUD 42.8M

Ordinary Share Capital

AUD 203.46M

PE Price to Earnings

26.24

AUD 42.86M

AUD 485.2M

Selling and Administration Expenses

AUD 3.22M

Trade Creditors

AUD 68.45M

AUD 161.19M

	Debt	Change		Date
Aerometrex	AUD 33.66M		13.36M	Jun/2025
Cleanaway Waste Management	AUD 1.81B		19.4M	Jun/2025
Enviri Corporation	USD 1.44B		3.08M	Dec/2024
Freelancer	AUD 6.96M		5.44M	Dec/2025
IPH	AUD 491.8M		75.99M	Jun/2024
Mader	AUD 39.33M		13.49M	Jun/2025
Msa Safety	USD 658.35M		31.26M	Mar/2026
People Infrastructure	AUD 112.15M		7.6M	Jun/2025
Smartgroup Corporation	AUD 84.36M		1.08M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	380.84	10.22	-2.61%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.00%
Chile	5.6000	0.020	-0.03%
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	Actual	Chg	%Chg
Bitcoin	63960	61	0.10%
Ether	1843.88	2.9997	0.16%
Binance	569.3	1.1300	0.20%
Cardano	0.16572	0.0009	-0.52%
Solana	74.8300	0.1747	-0.23%
XRP	1.08599	0.0025	-0.23%
Polkadot	0.84	0.0126	-1.49%
Avalanche	6.54	0.0394	-0.60%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.49	0.0171	-1.13%
Dai	0.99228	0.0059	-0.59%
Litecoin	45.370	0.2300	0.51%
Uniswap	3.51	0.1313	-3.60%
Algorand	0.08	0.0007	-0.83%
Bitcoin Cash	218.04	1.8100	-0.82%
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